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GCI Endownment Fund Growth Type

AC311159:JP
12,922.00
JPY
99.00
0.77%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
10,864.00 - 12,922.00
1 Yr Return
18.46%
YTD Return
5.45%
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Previous Close
12,823.00
52Wk Range
10,864.00 - 12,922.00
1 Yr Return
18.08%
YTD Return
5.45%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
12,922
Total Assets (b JPY) (on 01/18/2018)
1.598
Inception Date
09/25/2015
Last Dividend (on 09/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

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